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AMCA

Arthur M. Cohen & Associates Portfolio holdings

AUM $563M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
+97.14%
5 Year Est. Return
+130.41%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$7.5M
Cap. Flow
-$6.97M
Cap. Flow %
-1.61%
Top 10 Hldgs %
54.48%
Holding
148
New
6
Increased
63
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.85M
2
RBLX icon
Roblox
RBLX
+$1.5M
3
AON icon
Aon
AON
+$1.17M
4
ARKK icon
ARK Innovation ETF
ARKK
+$669K
5
PYPL icon
PayPal
PYPL
+$655K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.78M
4
MRK icon
Merck
MRK
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Technology 17.29%
3 Financials 16.25%
4 Consumer Discretionary 9.64%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
126
DELISTED
Amedisys
AMED
$265K 0.06%
1,000
– –
FATE icon
127
Fate Therapeutics
FATE
$326M
$264K 0.06%
3,206
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.06%
1,720
– –
PM icon
129
Philip Morris
PM
$295B
$238K 0.05%
2,680
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$236K 0.05%
5,508
-2,346
-30% -$100K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.1B
$220K 0.05%
985
+2
+0.2% +$438
ADBE icon
132
Adobe
ADBE
$105B
$219K 0.05%
461
-80
-15% -$37.4K
EA
133
DELISTED
Electronic Arts
EA
$219K 0.05%
1,615
+98
+6% +$13.6K
GM icon
134
General Motors
GM
$76.8B
$211K 0.05%
+3,670
New +$195K
CDW icon
135
CDW
CDW
$17B
$201K 0.05%
+1,215
New +$181K
SAGE
136
DELISTED
Sage Therapeutics
SAGE
$201K 0.05%
2,690
– –
WDC icon
137
Western Digital
WDC
$150B
$200K 0.05%
+3,969
New +$186K
ASMB icon
138
Assembly Biosciences
ASMB
$529M
– –
-1,625
Closed -$118K
QCOM icon
139
Qualcomm
QCOM
$176B
– –
-1,500
Closed -$229K
TT icon
140
Trane Technologies
TT
$106B
– –
-910
Closed -$132K
USMV icon
141
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-6,081
Closed -$413K
V icon
142
Visa
V
$677B
– –
-3,744
Closed -$819K
VNT icon
143
Vontier
VNT
$4.74B
– –
-7,921
Closed -$265K
VZ icon
144
Verizon
VZ
$196B
– –
-4,195
Closed -$246K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,167
Closed -$804K
ASAP
146
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,000
Closed -$55K
2 3 4 5
6

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MCM
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KF
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Arthur M. Cohen & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Arthur M. Cohen & Associates held 148 positions worth $433M, up 1.8% from $426M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arthur M. Cohen & Associates's Q1 2021 filing shows 6 new, 63 increased, 34 reduced and 10 closed positions. Its largest new stake was Teladoc Health: 16,609 shares worth $3.02M. The largest sale was Eli Lilly, an estimated $3.92M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Arthur M. Cohen & Associates's largest Q1 2021 buy was Teladoc Health: 16,609 shares worth $3.02M.
  • Arthur M. Cohen & Associates added most to Aon in Q1 2021, an estimated $1.17M increase.
  • Arthur M. Cohen & Associates's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $3.92M.
  • Arthur M. Cohen & Associates fully exited Visa in Q1 2021, selling an estimated $819K.
  • Arthur M. Cohen & Associates's ten largest holdings make up 54% of its $433M portfolio in Q1 2021.
  • Arthur M. Cohen & Associates opened 6 new positions and closed 10 in Q1 2021.
  • Arthur M. Cohen & Associates's portfolio value rose 1.8% quarter-over-quarter to $433M.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2021, filed 22 Apr 2021.